請問目標到期債券ETF何時結算還款? - 投資

By Caitlin
at 2022-10-30T14:58

Table of Contents

譬如這檔 IBDP, iShares® iBonds® Dec 2024 Term Corporate ETF, 我只看到說明寫道 ET
F持有 2024/1/1-12/15到期之投資等級債，但沒看到何時結算與返款給投資人。

https://bit.ly/3DoDMjS

請問該在那裡查呢?

--

Tags: 投資 ETF

All Comments

By Tom
at 2022-11-02T22:35

結個雕…

By Zanna
at 2022-11-02T07:32

你這頁捲到最下面Literature的文件裡有講

By Jessica
at 2022-11-05T15:09

感謝樓上，我還沒找到，會再繼續找。因我不知 2024/1/1到期

By Lauren
at 2022-11-02T07:32

回收的資金，是會再投入24年底的債券，還是就發還投資人

By Belly
at 2022-11-05T15:09

不過理性猜測，應該是在 24/12/15後很快會收到投入的資金

By Rosalind
at 2022-11-02T07:32

The securities in the Underlying Index are updated on
the last calendar day of each month until six months
prior to maturity. The last rebalance date will be
on June 30, 2024.

By Rae
at 2022-11-05T15:09

看起來是剩半年以上會再投入，最後半年會Hold cash

By Tracy
at 2022-11-02T07:32

謝謝! 這樣還不算太不合理。但買太短就虧了

By Edward Lewis
at 2022-11-05T15:09

Prospectus 有寫：By December
15, 2024, the Underlying Index is
expected to consist almost entirely of
cash earned in this manner. On or
around this date, the Fund will wind up
and terminate, and its net assets will be
distributed to then-current shareholders
pursuant to a plan of liquidation.

By Irma
at 2022-11-02T07:32

所以是 On or around December 15, 2024 會清算。

By Annie
at 2022-11-05T15:09

也想請問先進們, 好像沒看到目前到期債etf有關退稅資訊??

By Emma
at 2022-11-02T07:32

照邏輯推測也該在12/15之後很快退款才對。但年中之後

By Daph Bay
at 2022-11-05T15:09

不再投入，也不分批還款? 不是對績效不利?

請問目標到期債券ETF何時結算還款? - 投資

All Comments

Related Posts

26歲理財規劃請益

關於評估投資績效的benchmark與計價貨幣

26歲理財規劃請益

美國treasury note(strips)的價格

近期是股市進場的好時機嗎？